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Phinia

(NYSE) PHIN

Current Price$80.37
Market Cap$2.97B
Since IPO (2023)+131%
5 YearN/A
1 Year+96%
1 Month+10%

Phinia Financials at a Glance

Market Cap

$2.97B

Revenue (TTM)

$3.56B

Net Income (TTM)

$141.00M

EPS (TTM)

$3.58

P/E Ratio

22.42

Dividend

$1.11

Beta (Volatility)

1.09 (Average)

Price

$80.37

Volume

293,201

Open

$80.05

Previous Close

$80.26

Daily Range

$78.80 - $80.58

52-Week Range

$41.28 - $81.11

PHIN News

No articles available.

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About Phinia

Industry

Auto Components

Employees

12,500

CEO

Brady D. Ericson, MBA

Headquarters

Auburn Hills, MI 48326, US

PHIN Financials

Key Financial Metrics (TTM)

Gross Margin

22%

Operating Margin

9%

Net Income Margin

4%

Return on Equity

9%

Return on Capital

11%

Return on Assets

4%

Earnings Yield

4.46%

Dividend Yield

1.38%

Payout Ratio

29.79%

Stock Overview

Market Cap

$2.97B

Shares Outstanding

37.02M

Volume

293.20K

Avg. Volume

406.22K

Financials (TTM)

Gross Profit

$727.00M

Operating Income

$280.00M

EBITDA

$437.00M

Operating Cash Flow

$312.00M

Capital Expenditure

$124.00M

Free Cash Flow

$188.00M

Cash & ST Invst.

$359.00M

Total Debt

$1.02B

Phinia Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$878.00M

+10.3%

Gross Profit

$188.00M

+13.9%

Gross Margin

21.41%

N/A

Market Cap

$2.97B

N/A

Market Cap/Employee

$233.96K

N/A

Employees

12,700

N/A

Net Income

$37.00M

+42.3%

EBITDA

$112.00M

+10.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$711.00M

-6.1%

Accounts Receivable

$818.00M

-2.2%

Inventory

$489.00M

+2.1%

Long Term Debt

$996.00M

-0.5%

Short Term Debt

$43.00M

+2.4%

Return on Assets

3.71%

N/A

Return on Invested Capital

11.34%

N/A

Free Cash Flow

$21.00M

+320.0%

Operating Cash Flow

$53.00M

+32.5%

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Questions About PHIN

What is the current price of Phinia?

Phinia is trading at $80.26 per share.

What is the 52-week range for Phinia?

Over the past 52 weeks, Phinia has traded between $41.28 and $81.11.

How much debt does Phinia have?

As of the most recent reporting period, Phinia reported total debt of $1.04B.

How much cash does Phinia have on hand?

Phinia reported $328.00M in cash and cash equivalents in its most recent financial results.

What is Phinia’s dividend yield?

Phinia currently has a dividend yield of 1.38%.

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